M.D.C. Statistics

Share Statistics

M.D.C. has 75.05M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	75.05M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	74.58M
Failed to Deliver (FTD) Shares	32
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 2.7M, so 0% of the outstanding shares have been sold short.

Short Interest	2.7M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.14

Valuation Ratios

The PE ratio is 14.57 and the forward PE ratio is 9.37. M.D.C.'s PEG ratio is -0.72.

PE Ratio	14.57
Forward PE	9.37
PS Ratio	31.67
Forward PS	0.8
PB Ratio	1.6
P/FCF Ratio	-56.46
PEG Ratio	-0.72

Financial Ratio History

Enterprise Valuation

M.D.C. has an Enterprise Value (EV) of 4.1B.

EV / Sales	27.59
EV / EBITDA	13.6
EV / EBIT	-61.54
EV / FCF	-49.2

Financial Position

The company has a current ratio of 36.15, with a Debt / Equity ratio of 0.

Current Ratio	36.15
Quick Ratio	5.18
Debt / Equity	0
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0

Financial Efficiency

Return on Equity is 10.96% and Return on Invested Capital is 8.35%.

Return on Equity	10.96%
Return on Assets	6.91%
Return on Invested Capital	8.35%
Revenue Per Employee	$84.48K
Profits Per Employee	$183.65K
Employee Count	1,760
Asset Turnover	0.03
Inventory Turnover	-0.21

Taxes

Income Tax	-82.17M
Effective Tax Rate	-20.27%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 1.54, so M.D.C.'s price volatility has been higher than the market average.

Beta	1.54
52-Week Price Change	n/a
50-Day Moving Average	62.69
200-Day Moving Average	51.42
Relative Strength Index (RSI)	65.52
Average Volume (20 Days)	1,950,990

Income Statement

In the last 12 months, M.D.C. had revenue of 148.69M and earned 323.23M in profits. Earnings per share was 4.32.

Revenue	148.69M
Gross Profit	921.27M
Operating Income	301.74M
Net Income	323.23M
EBITDA	301.74M
EBIT	n/a
Earnings Per Share (EPS)	4.32

Full Income Statement

Balance Sheet

The company has 605.65M in cash and 0 in debt, giving a net cash position of 605.65M.

Cash & Cash Equivalents	605.65M
Total Debt	n/a
Net Cash	n/a
Retained Earnings	1.75B
Total Assets	4.68B
Working Capital	4.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -66.66M and capital expenditures -16.73M, giving a free cash flow of -83.39M.

Operating Cash Flow	-66.66M
Capital Expenditures	-16.73M
Free Cash Flow	-83.39M
FCF Per Share	-1.12

Full Cash Flow Statement

Margins

Gross margin is 619.61%, with operating and profit margins of 202.94% and 217.39%.

Gross Margin	619.61%
Operating Margin	202.94%
Pretax Margin	272.66%
Profit Margin	217.39%
EBITDA Margin	202.94%
EBIT Margin	202.94%
FCF Margin	-56.09%

Dividends & Yields

MDC pays an annual dividend of $2.65, which amounts to a dividend yield of 3.45%.

Dividend Per Share	$2.65
Dividend Yield	3.45%
Dividend Growth (YoY)	10%
Payout Ratio	50.09%
Earnings Yield	6.87%
FCF Yield	-1.77%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for MDC.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$21.6
Lynch Upside	-65.7%
Graham Number	61.96
Graham Upside	-1.62%

Stock Splits

The last stock split was on Mar 2, 2021. It was a forward split with a ratio of 27:25.

Last Split Date	Mar 2, 2021
Split Type	forward
Split Ratio	27:25

Scores

Altman Z-Score	3.33
Piotroski F-Score	2

M.D.C. Inc. (MDC)